BUHL ApS — Credit Rating and Financial Key Figures
CVR number: 40343334
St. Sct. Mikkels Gade 18 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.29 | 1 138.03 | 997.13 | - 261.17 | 585.32 |
| Employee benefit expenses | - 559.00 | - 790.61 | - 945.21 | -1 013.60 | - 961.08 |
| Other operating expenses | -2.05 | ||||
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | -42.85 |
| EBIT | 76.44 | 304.56 | 7.01 | -1 317.62 | - 418.62 |
| Other financial expenses | -45.90 | -47.25 | -91.51 | - 192.91 | - 240.80 |
| Pre-tax profit | 30.54 | 257.31 | -84.50 | -1 510.53 | - 659.42 |
| Income taxes | -6.95 | -56.61 | 4.23 | 3.26 | 73.20 |
| Net earnings | 23.59 | 200.70 | -80.27 | -1 507.27 | - 586.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 182.14 | 139.29 | 96.43 | 53.57 |
| Intangible assets total | 225.00 | 182.14 | 139.29 | 96.43 | 53.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 309.39 | 2 410.86 | 3 308.23 | 2 629.89 | 2 253.61 |
| Inventories total | 1 309.39 | 2 410.86 | 3 308.23 | 2 629.89 | 2 253.61 |
| Prepayments and accrued income | 7.54 | 8.51 | 4.73 | 4.90 | 2.96 |
| Current other receivables | 25.58 | 67.81 | 94.62 | 296.90 | 188.23 |
| Current deferred tax assets | 32.81 | ||||
| Short term receivables total | 33.12 | 76.32 | 99.36 | 301.79 | 223.99 |
| Cash and bank deposits | 1.02 | 7.16 | 2.59 | 2.05 | 2.11 |
| Cash and cash equivalents | 1.02 | 7.16 | 2.59 | 2.05 | 2.11 |
| Balance sheet total (assets) | 1 568.52 | 2 676.48 | 3 549.46 | 3 030.16 | 2 533.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.44 | -80.85 | 119.85 | 39.58 | -1 467.69 |
| Profit of the financial year | 23.59 | 200.70 | -80.27 | -1 507.27 | - 586.22 |
| Shareholders equity total | -30.85 | 169.85 | 89.58 | -1 417.69 | -2 003.91 |
| Provisions | 4.02 | 4.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.21 | 1 331.62 | 1 375.01 | 2 022.23 | 1 980.95 |
| Current trade creditors | 89.39 | 131.41 | 183.80 | 331.77 | 150.00 |
| Current owed to participating | 14.73 | 2.69 | 36.18 | 102.81 | 199.83 |
| Current owed to group member | 208.99 | 324.45 | 1 220.94 | 1 459.73 | 1 712.92 |
| Short-term deferred tax liabilities | 6.44 | 56.40 | |||
| Other non-interest bearing current liabilities | 812.60 | 655.83 | 643.97 | 531.32 | 493.50 |
| Current liabilities total | 1 595.36 | 2 502.40 | 3 459.88 | 4 447.85 | 4 537.20 |
| Balance sheet total (liabilities) | 1 568.52 | 2 676.48 | 3 549.46 | 3 030.16 | 2 533.29 |
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